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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 968.00 | 6 681.00 | 5 288.00 | 11 968.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 50 217.00 | 4 183.00 | 54 400.00 |
AT Other tangible assets | 137 139.00 | 93 478.00 | 43 661.00 | 137 139.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 229 075.00 | 150 376.00 | 78 699.00 | 229 075.00 |
BL Raw materials, supplies | 28 569.00 | | 28 569.00 | 28 569.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CF Cash and cash equivalents | 24 715.00 | | 24 715.00 | 24 715.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 83 783.00 | | 83 783.00 | 83 783.00 |
CO Grand total (0 to V) | 312 857.00 | 150 376.00 | 162 482.00 | 312 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | -288 146.00 | -198 919.00 | | -288 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -89 227.00 | | |
DL TOTAL (I) | -196 866.00 | -196 866.00 | | -196 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 13 596.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 513.00 | 106 909.00 | | 73 513.00 |
DX Trade payables and related accounts | 178 623.00 | 33 203.00 | | 178 623.00 |
DY Tax and social security liabilities | 83 597.00 | 106 120.00 | | 83 597.00 |
EA Other liabilities | 22 604.00 | 137 395.00 | | 22 604.00 |
EC TOTAL (IV) | 359 348.00 | 397 223.00 | | 359 348.00 |
EE Grand total (I to V) | 162 482.00 | 200 356.00 | | 162 482.00 |
EG Accrued income and payables due within one year | 109 527.00 | 290 314.00 | | 109 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 785.00 | | 4 648.00 | 234 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 059.00 | 25 567.00 | |
I4 DECREASES Grand Total | | 10 358.00 | 229 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 203 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 158.00 | | 4 648.00 | 202 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 626.00 | | | 32 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 682.00 | 10 993.00 | 3 299.00 | 142 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 682.00 | 10 993.00 | 3 299.00 | 142 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 623.00 | 24 919.00 | 153 704.00 | 178 623.00 |
8C Staff and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 604.00 | | 22 604.00 | 22 604.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 73 513.00 | | 73 513.00 | 73 513.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 999.00 | 26 432.00 | 25 567.00 | 51 999.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 348.00 | 109 527.00 | 249 821.00 | 359 348.00 |
